10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000313616-23-000214`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dhr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $130 and $126, respectively	`AccountsReceivableNetCurrent`	$4.20B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $130 and $126, respectively	`AccountsReceivableNetCurrent`	$4.92B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.50B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.52B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$473.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$528.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.13B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.14B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.11B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.18B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.89B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.12B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,120 and $3,893, respectively	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,120 and $3,893, respectively	`PropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.37B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$39.58B	USD	Point-in-time
Goodwill	`Goodwill`	$39.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.30B	USD	Point-in-time
Total assets	`Assets`	$84.90B	USD	Point-in-time
Total assets	`Assets`	$84.35B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	879.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	869.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	728.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	738.20M	shares	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$591.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$1.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.96B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.30B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.86B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.29B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.67B	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$51.72B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$50.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.35B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.44B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.91B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.43B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.18B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.34B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$431.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$872.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$847.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$418.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.22B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.43B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.38B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-107.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.19B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$763.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$389.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$634.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$286.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$63.00M	USD	2 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.11B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.54B	USD	2 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.34B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.63	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	733.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	726.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	721.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	737.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	740.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	744.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	736.80M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Depreciation	`Depreciation`	$358.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$351.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$759.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$768.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$181.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$188.00M	USD	2 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$-32.00M	USD	1 Quarter
Investment (gains) losses	`GainLossOnInvestments`	$-122.00M	USD	2 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$-98.00M	USD	1 Quarter
Investment (gains) losses	`GainLossOnInvestments`	$-10.00M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$145.00M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-765.00M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$128.00M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$668.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-363.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-396.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-670.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$66.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.97B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87B	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$616.00M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$328.00M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$144.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-903.00M	USD	2 Qtrs
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-23.00M	USD	2 Qtrs
Payments for the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-4.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$422.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$411.00M	USD	2 Qtrs
Net repayments of borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.00M	USD	2 Qtrs
Net repayments of borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-669.00M	USD	2 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$265.00M	USD	2 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-233.00M	USD	2 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58B	USD	2 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	2 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$167.00M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$185.00M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$625.00M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$694.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.09B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-704.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-810.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.09B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.40B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-679.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-704.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78B	USD	2 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$66.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-106.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-704.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-810.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.